NAV Date | NAV (Rs) |
---|---|
02-05-2024 | 1000.3498 |
01-05-2024 | 1000.1784 |
30-04-2024 | 1000.0 |
29-04-2024 | 1001.0689 |
28-04-2024 | 1000.891 |
26-04-2024 | 1000.5319 |
25-04-2024 | 1000.3524 |
24-04-2024 | 1000.1738 |
23-04-2024 | 1000.0 |
22-04-2024 | 1001.0168 |
21-04-2024 | 1000.8415 |
19-04-2024 | 1000.4996 |
18-04-2024 | 1000.3287 |
17-04-2024 | 1000.1592 |
16-04-2024 | 1000.0 |
15-04-2024 | 1001.0521 |
14-04-2024 | 1000.881 |
12-04-2024 | 1000.529 |
11-04-2024 | 1000.3529 |
10-04-2024 | 1000.1772 |
09-04-2024 | 1000.0 |
08-04-2024 | 1001.0467 |
07-04-2024 | 1000.8734 |
05-04-2024 | 1000.5273 |
04-04-2024 | 1000.3543 |
03-04-2024 | 1000.1838 |
02-04-2024 | 1000.0 |
01-04-2024 | 1001.108 |
31-03-2024 | 1000.9209 |
28-03-2024 | 1000.3595 |
27-03-2024 | 1000.1723 |
26-03-2024 | 1000.0 |
25-03-2024 | 1001.0601 |
22-03-2024 | 1000.5191 |
21-03-2024 | 1000.3387 |
20-03-2024 | 1000.1603 |
19-03-2024 | 1000.0 |
18-03-2024 | 1001.0449 |
17-03-2024 | 1000.8722 |
15-03-2024 | 1000.5138 |
14-03-2024 | 1000.3345 |
13-03-2024 | 1000.168 |
12-03-2024 | 1000.0 |
11-03-2024 | 1001.0537 |
10-03-2024 | 1000.8772 |
07-03-2024 | 1000.3449 |
06-03-2024 | 1000.1674 |
05-03-2024 | 1000.0 |
04-03-2024 | 1001.0435 |
03-03-2024 | 1000.8712 |
01-03-2024 | 1000.5245 |
29-02-2024 | 1000.3512 |
28-02-2024 | 1000.1734 |
27-02-2024 | 1000.0 |
26-02-2024 | 1001.06 |
25-02-2024 | 1000.8809 |
23-02-2024 | 1000.5228 |
22-02-2024 | 1000.3438 |
21-02-2024 | 1000.1725 |
20-02-2024 | 1000.0 |
19-02-2024 | 1001.0598 |
18-02-2024 | 1000.8822 |
16-02-2024 | 1000.5271 |
15-02-2024 | 1000.3495 |
14-02-2024 | 1000.1725 |
13-02-2024 | 1000.0 |
12-02-2024 | 1001.0662 |
11-02-2024 | 1000.887 |
09-02-2024 | 1000.5287 |
08-02-2024 | 1000.3496 |
07-02-2024 | 1000.1727 |
06-02-2024 | 1000.0 |
05-02-2024 | 1001.0223 |
04-02-2024 | 1000.8561 |
02-02-2024 | 1000.5137 |
01-02-2024 | 1000.3424 |
31-01-2024 | 1000.17 |
30-01-2024 | 1000.0 |
29-01-2024 | 1001.0827 |
28-01-2024 | 1000.9028 |
25-01-2024 | 1000.3602 |
24-01-2024 | 1000.1794 |
23-01-2024 | 1000.0 |
22-01-2024 | 1001.0765 |
21-01-2024 | 1000.8956 |
19-01-2024 | 1000.535 |
18-01-2024 | 1000.3546 |
17-01-2024 | 1000.1749 |
16-01-2024 | 1000.0 |
15-01-2024 | 1001.0724 |
14-01-2024 | 1000.8927 |
12-01-2024 | 1000.532 |
11-01-2024 | 1000.3516 |
10-01-2024 | 1000.1717 |
09-01-2024 | 1000.0 |
08-01-2024 | 1001.0706 |
07-01-2024 | 1000.8907 |
05-01-2024 | 1000.5326 |
04-01-2024 | 1000.3535 |
03-01-2024 | 1000.1753 |
02-01-2024 | 1000.0 |
01-01-2024 | 1001.0816 |
31-12-2023 | 1000.8952 |
29-12-2023 | 1000.534 |
28-12-2023 | 1000.3533 |
27-12-2023 | 1000.1729 |
26-12-2023 | 1000.0 |
25-12-2023 | 1001.0724 |
22-12-2023 | 1000.5299 |
21-12-2023 | 1000.349 |
20-12-2023 | 1000.1686 |
19-12-2023 | 1000.0 |
18-12-2023 | 1001.0707 |
17-12-2023 | 1000.891 |
15-12-2023 | 1000.5312 |
14-12-2023 | 1000.3527 |
13-12-2023 | 1000.1732 |
12-12-2023 | 1000.0 |
11-12-2023 | 1001.0692 |
10-12-2023 | 1000.8897 |
08-12-2023 | 1000.5294 |
07-12-2023 | 1000.3493 |
06-12-2023 | 1000.1712 |
05-12-2023 | 1000.0 |
04-12-2023 | 1001.0756 |
03-12-2023 | 1000.8962 |
01-12-2023 | 1000.5355 |
30-11-2023 | 1000.3552 |
29-11-2023 | 1000.1762 |
28-11-2023 | 1000.0 |
27-11-2023 | 1001.0942 |
24-11-2023 | 1000.5487 |
23-11-2023 | 1000.3669 |
22-11-2023 | 1000.1853 |
21-11-2023 | 1000.0 |
20-11-2023 | 1001.0855 |
19-11-2023 | 1000.9054 |
17-11-2023 | 1000.5436 |
16-11-2023 | 1000.3626 |
15-11-2023 | 1000.1819 |
14-11-2023 | 1000.0 |
13-11-2023 | 1001.083 |
12-11-2023 | 1000.9089 |
10-11-2023 | 1000.5453 |
09-11-2023 | 1000.3635 |
08-11-2023 | 1000.183 |
07-11-2023 | 1000.0 |
06-11-2023 | 1001.0806 |
05-11-2023 | 1000.9012 |
03-11-2023 | 1000.5413 |
02-11-2023 | 1000.3614 |
01-11-2023 | 1000.1818 |
31-10-2023 | 1000.0 |
30-10-2023 | 1001.0823 |
29-10-2023 | 1000.9024 |
27-10-2023 | 1000.5412 |
26-10-2023 | 1000.3606 |
25-10-2023 | 1000.1806 |
24-10-2023 | 1000.0 |
23-10-2023 | 1001.0978 |
22-10-2023 | 1000.9168 |
20-10-2023 | 1000.5542 |
19-10-2023 | 1000.3729 |
18-10-2023 | 1000.1929 |
17-10-2023 | 1000.0 |
16-10-2023 | 1001.0788 |
15-10-2023 | 1000.8989 |
13-10-2023 | 1000.5375 |
12-10-2023 | 1000.3568 |
11-10-2023 | 1000.1769 |
10-10-2023 | 1000.0 |
09-10-2023 | 1001.0917 |
08-10-2023 | 1000.9113 |
06-10-2023 | 1000.5495 |
05-10-2023 | 1000.3686 |
04-10-2023 | 1000.1878 |
03-10-2023 | 1000.0 |
02-10-2023 | 1001.0872 |
29-09-2023 | 1000.5376 |
28-09-2023 | 1000.3542 |
27-09-2023 | 1000.1728 |
26-09-2023 | 1000.0 |
25-09-2023 | 1001.0875 |
24-09-2023 | 1000.9068 |
22-09-2023 | 1000.5451 |
21-09-2023 | 1000.3643 |
20-09-2023 | 1000.1846 |
19-09-2023 | 1000.0 |
18-09-2023 | 1001.0846 |
17-09-2023 | 1000.9032 |
15-09-2023 | 1000.5398 |
14-09-2023 | 1000.3587 |
13-09-2023 | 1000.1785 |
12-09-2023 | 1000.0 |
11-09-2023 | 1001.056 |
10-09-2023 | 1000.8779 |
08-09-2023 | 1000.5166 |
07-09-2023 | 1000.336 |
06-09-2023 | 1000.1642 |
05-09-2023 | 1000.0 |
04-09-2023 | 1001.0513 |
03-09-2023 | 1000.8836 |
01-09-2023 | 1000.5324 |
31-08-2023 | 1000.3567 |
30-08-2023 | 1000.1785 |
29-08-2023 | 1000.0 |
28-08-2023 | 1001.0765 |
27-08-2023 | 1000.8957 |
25-08-2023 | 1000.5336 |
24-08-2023 | 1000.3526 |
23-08-2023 | 1000.1725 |
22-08-2023 | 1000.0 |
21-08-2023 | 1001.0715 |
20-08-2023 | 1000.8914 |
18-08-2023 | 1000.5334 |
17-08-2023 | 1000.3543 |
16-08-2023 | 1000.1768 |
15-08-2023 | 1000.0 |
14-08-2023 | 1001.0243 |
13-08-2023 | 1000.8442 |
11-08-2023 | 1000.5049 |
10-08-2023 | 1000.3383 |
09-08-2023 | 1000.1709 |
08-08-2023 | 1000.0 |
07-08-2023 | 1001.0025 |
06-08-2023 | 1000.8364 |
04-08-2023 | 1000.5045 |
03-08-2023 | 1000.3385 |
02-08-2023 | 1000.1729 |
01-08-2023 | 1000.0 |
31-07-2023 | 1001.0446 |
30-07-2023 | 1000.8743 |
28-07-2023 | 1000.5199 |
27-07-2023 | 1000.3427 |
26-07-2023 | 1000.1765 |
25-07-2023 | 1000.0 |
24-07-2023 | 1001.0406 |
23-07-2023 | 1000.8663 |
21-07-2023 | 1000.5181 |
20-07-2023 | 1000.344 |
19-07-2023 | 1000.1731 |
18-07-2023 | 1000.0 |
17-07-2023 | 1001.0084 |
16-07-2023 | 1000.8416 |
14-07-2023 | 1000.501 |
13-07-2023 | 1000.3307 |
12-07-2023 | 1000.1647 |
11-07-2023 | 1000.0 |
10-07-2023 | 1001.0269 |
09-07-2023 | 1000.8554 |
07-07-2023 | 1000.5122 |
06-07-2023 | 1000.3406 |
05-07-2023 | 1000.1714 |
04-07-2023 | 1000.0 |
03-07-2023 | 1001.0689 |
02-07-2023 | 1000.9015 |
30-06-2023 | 1000.5412 |
29-06-2023 | 1000.3611 |
28-06-2023 | 1000.1811 |
27-06-2023 | 1000.0 |
26-06-2023 | 1001.0432 |
25-06-2023 | 1000.864 |
23-06-2023 | 1000.5084 |
22-06-2023 | 1000.3307 |
21-06-2023 | 1000.1634 |
20-06-2023 | 1000.0 |
19-06-2023 | 1001.0467 |
18-06-2023 | 1000.8718 |
16-06-2023 | 1000.5195 |
15-06-2023 | 1000.3433 |
14-06-2023 | 1000.1718 |
13-06-2023 | 1000.0 |
12-06-2023 | 1001.0303 |
11-06-2023 | 1000.8614 |
09-06-2023 | 1000.5148 |
08-06-2023 | 1000.3415 |
07-06-2023 | 1000.1652 |
06-06-2023 | 1000.0 |
05-06-2023 | 1001.0056 |
04-06-2023 | 1000.8399 |
02-06-2023 | 1000.5031 |
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